IPLIX
Voya Index Plus LargeCap-I
$27.05
-0.04 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 834.925M |
52 Week High | 28.35 |
52 Week Low | 21.349 |
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Key Data
Symbol | IPLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 27.05 |
Price Yesterday | 27.09 |
Market Cap | 834.93 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 28.35 |
---|---|
52 Week Low | 21.35 |
Market Cap | 834.93M |
Shares Outstanding | 30.87M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 1.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -31.12% |
---|---|
Five Days | -83.69% |
One Months | -25.08% |
Three Months | 24.88% |
Six Months | 38.36% |
Nine Months | 14.98% |
One Year | 23.43% |
Three Years | 7.31% |
Five Years | 12.56% |
Ten Years | 11.87% |
YTD | 20.99% |
Since Inception | 9.04% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -3.53% |
One Month | -2.49% |
Three Months | 5.71% |
Six Months | 17.46% |
Nine Months | 11.09% |
One Year | 23.41% |
Three Years | 23.56% |
Five Years | 80.42% |
Ten Years | 206.27% |
YTD | 5.83% |
Since Inception | 981.57% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 26.07% |
2022 | -19.04% |
2021 | 29.25% |
2020 | 15.91% |
2019 | 30.05% |
2018 | -6.81% |
2017 | 24.64% |
2016 | 10.27% |
2015 | 0.84% |
Risk against SP-DA
Alpha | 0.37% |
---|---|
Beta | 1.03 |
Correlation | 99.44% |
Downside Deviation | 2.65% |
Coefficient of determination | 98.89% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.07 |
Sortino | 0.34 |
Treynor | 17.51 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 0.31 |